We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 12.15%
3 Healthcare 8.29%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
401
Sabine Royalty Trust
SBR
$1.03B
$437K 0.05%
5,807
+3,132
+117% +$223K
CRI icon
402
Carter's
CRI
$1.47B
$437K 0.05%
12,227
+10,095
+473% +$367K
ALGM icon
403
Allegro MicroSystems
ALGM
$7.79B
$436K 0.05%
13,834
+3,165
+30% +$109K
HCSG icon
404
Healthcare Services Group
HCSG
$1.57B
$436K 0.05%
23,514
-1,209
-5% -$23.9K
ARW icon
405
Arrow Electronics
ARW
$11.6B
$436K 0.05%
3,039
+395
+15% +$54.2K
CNO icon
406
CNO Financial Group
CNO
$5.16B
$436K 0.05%
+10,608
New +$443K
SAIC icon
407
Saic
SAIC
$5.09B
$435K 0.05%
4,588
+648
+16% +$63.5K
TTC icon
408
Toro Company
TTC
$9.42B
$435K 0.05%
4,657
-4,567
-50% -$430K
KBR icon
409
KBR
KBR
$4.58B
$435K 0.05%
11,803
-39,248
-77% -$1.61M
THC icon
410
Tenet Healthcare
THC
$21.1B
$435K 0.05%
2,303
-1,199
-34% -$253K
LNC icon
411
Lincoln National
LNC
$8.98B
$434K 0.05%
+12,234
New +$470K
ARQT icon
412
Arcutis Biotherapeutics
ARQT
$3.39B
$434K 0.05%
18,434
+7,117
+63% +$182K
DBD icon
413
Diebold Nixdorf
DBD
$2.65B
$434K 0.05%
+5,751
New +$423K
CALY
414
Callaway Golf Company
CALY
$3.41B
$433K 0.05%
31,215
+25,935
+491% +$364K
CBL
415
CBL Properties
CBL
$1.75B
$433K 0.05%
+11,262
New +$417K
GMED icon
416
Globus Medical
GMED
$11.1B
$432K 0.05%
5,015
-8,233
-62% -$739K
STOK icon
417
Stoke Therapeutics
STOK
$2.06B
$432K 0.05%
13,262
+12,152
+1,095% +$399K
KNX icon
418
Knight Transportation
KNX
$11.5B
$432K 0.05%
+7,499
New +$430K
ALTO icon
419
Alto Ingredients
ALTO
$392M
$431K 0.05%
+89,039
New +$282K
ET icon
420
Energy Transfer Partners
ET
$70B
$430K 0.05%
22,274
+10,252
+85% +$188K
ZYME icon
421
Zymeworks
ZYME
$1.73B
$429K 0.05%
17,148
+6,273
+58% +$148K
WMS icon
422
Advanced Drainage Systems
WMS
$11.5B
$428K 0.05%
3,121
+1,764
+130% +$273K
EXLS icon
423
EXL Service
EXLS
$5.11B
$428K 0.05%
14,052
-3,346
-19% -$115K
ETN icon
424
Eaton
ETN
$174B
$428K 0.05%
1,196
-873
-42% -$311K
WOOF icon
425
Petco
WOOF
$834M
$428K 0.05%
153,857
+90,549
+143% +$251K
15 16
17
18 19

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

State of Wyoming's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.

  • State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
  • State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
  • State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
  • State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
  • State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
  • State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
  • State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.